TM MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TM MULTISERVICE ApS
TM MULTISERVICE ApS (CVR number: 35815929) is a company from AALBORG. The company recorded a gross profit of 4483.7 kDKK in 2018. The operating profit was -670.3 kDKK, while net earnings were -604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TM MULTISERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 953.54 | 4 382.16 | 4 483.66 |
EBIT | 91.28 | - 389.44 | - 670.34 |
Net earnings | 56.95 | - 342.63 | - 604.45 |
Shareholders equity total | -0.81 | - 343.44 | - 947.89 |
Balance sheet total (assets) | 823.41 | 1 354.81 | 1 855.02 |
Net debt | 176.49 | 648.66 | 948.97 |
Profitability | |||
EBIT-% | |||
ROA | 11.1 % | -30.9 % | -29.0 % |
ROE | 6.9 % | -31.5 % | -37.7 % |
ROI | 51.5 % | -94.3 % | -81.5 % |
Economic value added (EVA) | 64.59 | - 309.84 | - 534.33 |
Solvency | |||
Equity ratio | -0.1 % | -20.2 % | -33.8 % |
Gearing | -21765.5 % | -188.9 % | -100.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 0.68 | 0.12 | 1.66 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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